QGA

Q Global Advisors Portfolio holdings

AUM $119M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.53M
3
+$36K
4
RCL icon
Royal Caribbean
RCL
+$23.4K
5
CGBSW
Crown LNG Holdings Limited Warrants
CGBSW
+$2K

Top Sells

1
+$11.1M
2
+$9.88M
3
+$7.26M
4
NICE icon
Nice
NICE
+$3.14M
5
HRI icon
Herc Holdings
HRI
+$1.4M

Sector Composition

1 Healthcare 41.4%
2 Consumer Discretionary 29.16%
3 Technology 3.01%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 28.82%
219,459
2
$30.4M 26.71%
600,284
+50,000
3
$16.8M 14.77%
170,000
-100,000
4
$14.3M 12.58%
1,002,100
+388,030
5
$8.83M 7.76%
214,002
6
$3.74M 3.29%
73,509
7
$3.43M 3.01%
49,119
8
$2.78M 2.45%
15,697
+132
9
$62K 0.05%
178,260
10
$61K 0.05%
163,529
11
$41K 0.04%
203,778
12
$37K 0.03%
140,014
-65,916
13
$36K 0.03%
+150,000
14
$35K 0.03%
463,091
15
$33K 0.03%
218,153
16
$26K 0.02%
211,791
17
$25K 0.02%
358,060
18
$25K 0.02%
179,614
19
$23K 0.02%
111,451
20
$16K 0.01%
106,974
21
$16K 0.01%
470,085
22
$16K 0.01%
224,685
23
$13K 0.01%
100,000
24
$13K 0.01%
165,680
25
$11K 0.01%
72,992
1
2 3 4